| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 125,010000 | 05/08/2026 | 6,29% | 30,98% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,914573 | 06/08/2026 | 6,28% | 19,34% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,280000 | 06/08/2026 | 6,28% | 31,88% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,284180 | 06/08/2026 | 6,28% | 10,04% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,604300 | 06/08/2026 | 6,28% | 14,93% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,760353 | 06/08/2026 | 6,28% | 7,15% | * |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 99,108534 | 05/08/2026 | 6,28% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 222,552417 | 06/08/2026 | 6,28% | 40,62% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,681040 | 06/08/2026 | 6,28% | 16,35% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,143996 | 06/08/2026 | 6,27% | 32,86% | ***** |
